Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,737,656 |
189,710 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,248,827 |
203,382 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,864,576 |
232,960 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,546,532 |
240,240 |
-12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,931,948 |
274,098 |
+11.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,273,687 |
246,198 |
-21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,082,387 |
314,787 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,682,582 |
292,831 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,238,730 |
306,398 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,735,160 |
289,686 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,565,237 |
314,301 |
+30.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,395,389 |
240,700 |
-22.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,994,379 |
311,185 |
+30.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,907,301 |
238,705 |
-43.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,996,816 |
421,177 |
+75.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,084,784 |
240,302 |
-26.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,935,813 |
326,101 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,780,073 |
331,202 |
+30.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,354,970 |
253,833 |
-6.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$22,101,864 |
271,956 |
+2.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$23,173,472 |
266,423 |
-47.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$45,808,141 |
510,454 |
+4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,719,061 |
487,824 |
+17.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,473,712 |
416,137 |
—
|
Shares |
Defined |
2020-05-14 |
